Nova Minerals Ltd (NASDAQ: NVA)

Sector: Basic Materials Industry: Other Industrial Metals & Mining CIK: 0001852551
Market Cap 199.89 Mn
P/B 2.97
P/E -27.58
P/S -84.39
Div Yield % 0.00

About

Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Other Industrial Metals & Mining
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 BHP BHP Group Ltd 162.30 Bn 17.99 3.17 -
2 TECK Teck Resources Ltd 24.54 Bn 27.27 3.23 3.67 Bn
3 MP MP Materials Corp. / DE 10.73 Bn -91.17 46.08 1.00 Bn
4 SKE Skeena Resources Ltd 3.07 Bn -36.58 0.00 0.04 Bn
5 MTRN MATERION Corp 2.85 Bn 87.35 2.45 0.53 Bn
6 VZLA Vizsla Silver Corp. 2.28 Bn -205.10 0.00 0.00 Bn
7 SGML Sigma Lithium Corp 1.76 Bn -65.03 15.16 0.12 Bn
8 ALM Almonty Industries Inc. 1.65 Bn -145.44 82.20 0.14 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 2.48 3.13
EV to Cash from Ops. EV/CFO -36.50 -51.74
EV to Debt EV to Debt 0.00 863.55
EV to EBIT EV/EBIT -26.17 -27.66
EV to EBITDA EV/EBITDA -26.77 566.13
EV to Free Cash Flow [EV/FCF] EV/FCF -20.93 -24.46
EV to Market Cap EV to Market Cap 0.92 0.59
EV to Revenue EV/Rev -77.46 42.69
Price to Book Value [P/B] P/B 2.97 10.60
Price to Earnings [P/E] P/E -27.58 -35.19
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -16.20
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 3.46
Dividend per Basic Share Div per Share (Qtr) 0.00 0.08
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 -0.53
Interest Coverage Interest Coverage -29.77 51.59
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 55.68 -444.92
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 184.57 3,116.99
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -0.80
EBIAT Growth (1y) % EBIAT Growth (1y) % 32.53 -69.51
EBITDA Growth (1y) % EBITDA Growth (1y) % 32.00 20.12
EBIT Growth (1y) % EBIT Growth (1y) % 32.53 -24.32
EBT Growth (1y) % EBT Growth (1y) % 33.24 -92.39
EPS Growth (1y) % EPS Growth (1y) % 50.66 -31.76
FCF Growth (1y) % FCF Growth (1y) % 19.44 -5,473.04
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 64.39 9.09
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio -0.02 0.13
Cash Payout Ratio Cash Payout Ratio 0.00 0.01
Cash Ratio Cash Ratio (Qtr) 3.38 5.35
Current Ratio Curr Ratio (Qtr) 3.49 6.87
Debt to Equity Ratio Debt/Equity (Qtr) 0.00 0.74
Interest Cover Ratio Interest Cover Ratio -29.77 51.59
Times Interest Earned Times Interest Earned -29.77 51.59
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 296.00 -684.18
EBIT Margin % EBIT Margin % 449.93 -696.12
EBT Margin % EBT Margin % 305.95 -788.27
Gross Margin % Gross Margin % 100.00 11.29
Net Profit Margin % Net Profit Margin % 305.90 -790.78